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Phillips, Hager & North Bond Fund F (0P00009AJC)

Toronto

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9.278 +0.005 +0.05%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.25B

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0P00009AJC Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Bond F (0P00009AJC) fund. Our PH N Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.410	3.410	0.000
Bonds	96.590	96.590	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.773	43.086
Corporate	36.047	42.296
Cash	2.873	3.435
Securitized	0.080	3.847

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	7.61	-	-
Canada (Government of) 2.75%	-	7.02	-	-
Canada (Government of) 2.5%	-	5.83	-	-
Quebec (Province Of) 4.45%	-	4.05	-	-
Ontario (Province Of) 3.6%	-	2.25	-	-
Canada (Government of) 2.75%	-	1.73	-	-
Canada Housing Trust No.1 3.65%	-	1.71	-	-
Canada Housing Trust No.1 3.6%	-	1.61	-	-
Quebec (Province Of) 2.85%	-	1.57	-	-
Canada Housing Trust No.1 4.25%	-	1.57	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.37B	0.47	2.55	1.32
RBC Bond Sr D	28.37B	0.69	2.96	1.74
RBC Bond Sr F	28.37B	0.78	3.11	1.91
RBC Sel Very Conserv Port Sr F CAD	13.35B	3.19	5.53	3.77
PH N High Yield Bond F	12.19B	3.39	7.13	5.18

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